Manali Petrochemicals Ltd. - Research Center
500268 MANALIPETC Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.21 | 2.95 | 22.29 | 12.40 | 2.66 |
| Adjusted cash EPS (Rs) | 1.02 | 4.22 | 23.38 | 13.59 | 3.46 |
| Reported EPS (Rs) | -0.53 | 2.95 | 21.90 | 11.20 | 2.25 |
| Reported cash EPS (Rs) | 0.69 | 4.22 | 23.00 | 12.39 | 3.05 |
| Dividend per share | 0.75 | 0.75 | 2.50 | 1.50 | 0.75 |
| Operating profit per share (Rs) | 0.16 | 4.33 | 30.37 | 16.87 | 3.65 |
| Book value (excl rev res) per share EPS (Rs) | 56.53 | 57.83 | 57.30 | 37.00 | 26.57 |
| Book value (incl rev res) per share EPS (Rs) | 56.53 | 57.83 | 57.30 | 37.00 | 26.57 |
| Net operating income per share EPS (Rs) | 46.37 | 60.07 | 83.93 | 53.62 | 39.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.35 | 7.21 | 36.17 | 31.46 | 9.28 |
| Gross profit margin (%) | -2.31 | 5.10 | 34.87 | 29.24 | 7.24 |
| Net profit margin (%) | -1.15 | 4.91 | 26.09 | 20.88 | 5.71 |
| Adjusted cash margin (%) | 2.13 | 6.87 | 27.53 | 25.01 | 8.69 |
| Adjusted return on net worth (%) | -0.38 | 5.10 | 38.90 | 33.52 | 10.00 |
| Reported return on net worth (%) | -0.95 | 5.10 | 38.22 | 30.26 | 8.45 |
| Return on long term funds (%) | 0.61 | 7.60 | 52.79 | 44.35 | 12.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Owners fund as % of total source | 97.75 | 99.34 | 98.35 | 97.98 | 98.07 |
| Fixed assets turnover ratio | 0.79 | 1.03 | 1.75 | 1.65 | 1.47 |
| Liquidity ratios | |||||
| Current ratio | 2.56 | 2.94 | 4.22 | 2.91 | 1.63 |
| Current ratio (inc. st loans) | 2.05 | 2.73 | 3.62 | 2.53 | 1.45 |
| Quick ratio | 2.10 | 2.49 | 3.87 | 2.56 | 1.10 |
| Inventory turnover ratio | 0.80 | 1.03 | 1.44 | 1.42 | 1.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 84.64 | 6.84 | - | 40.25 |
| Dividend payout ratio (cash profit) | 107.40 | 59.24 | 6.52 | - | 29.63 |
| Earning retention ratio | 447.97 | 15.36 | 93.27 | 100.00 | 66.00 |
| Cash earnings retention ratio | 26.49 | 40.76 | 93.59 | 100.00 | 73.90 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.27 | 0.09 | 0.04 | 0.05 | 0.15 |
| Financial charges coverage ratio | 3.39 | 11.53 | 59.51 | 68.54 | 12.64 |
| Fin. charges cov.ratio (post tax) | 2.50 | 9.59 | 44.65 | 49.24 | 10.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.27 | 74.58 | 51.32 | 53.30 | 67.51 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.98 | 2.85 | 4.64 | 1.56 | 0.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.57 | 0.29 | 0.38 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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